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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127806.4 | 106300.51 | 100987.86 | 108040.46 |
Gross Profit | 13636.76 | 12613.21 | 13964.03 | 11923.58 |
Operating Income | -418.19 | 1298.17 | 2380.35 | 1079.24 |
Net Income | -9414.28 | 10730.37 | 7811.6 | -1698.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 720105.34 | 723659.78 | 704543.41 | 711530.68 |
Total Liabilities | 125877.73 | 113664.13 | 105887.44 | 120085.08 |
Total Equity | 594227.6 | 609995.65 | 598655.97 | 591445.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15800.13 | 2821 | 6108.07 | -3136.19 |
Cash From Investing Activities | -29964.27 | -13764.39 | -11197.3 | 3169.53 |
Cash From Financing Activities | -1544.72 | -1047.99 | -7335.06 | -972.42 |
Net Change in Cash | -15709.09 | -11994.35 | -12421.09 | -939.08 |
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